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COM:CRI

Creative Realities

  • Stock

Last Close

3.28

21/11 21:00

Market Cap

48.58M

Beta: -

Volume Today

70.25K

Avg: -

Company Overview

Metric
Company NameCreative Realities, Inc.
SymbolCREX
MSH IDCOM:CRI
MarketSTOCKS
SectorTechnology
IndustrySoftware - Application
CountryUS
StagePost-IPO Debt
Employee Count152
Websitecri.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap48.58M
Enterprise Value
Monthly Web Traffic2.01K
Web Traffic Growth-0.64
Valuation
Raised Capital14.50M

Financial Performance

Metric
Revenue45.17M
Revenue (LTM)
Revenue (NTM)
Gross Profit18.96M
EBITDA4.57M
Operating Income1.35M
Net Income-2.94M
EPS-0.35
Diluted EPS-0.35
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.47
Operating Profit Margin0.03
EBITDA Margin0.10
Net Profit Margin-0.07
Return on Equity-0.11
Return on Assets-0.04
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio-4.67
P/B Ratio0.97
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.99
EV Multiple25.91

Operational Metrics

Metric
Days Sales Outstanding51.96
Days Payables Outstanding55.83
Days Inventory Outstanding39.35
Operating Cycle140.11
Cash Conversion Cycle34.68
Asset Turnover0.64

Cash Flow Metrics

Metric
Operating Cash Flow5.17M
Free Cash Flow4.86M
Cash Flow to Debt0.54
Operating Cash Flow/Sales0.21
Free Cash Flow Yield0.14

Balance Sheet Metrics

Metric
Cash & Equivalents2.91M
Accounts Receivable-4.36M
Inventory2.57M
Goodwill26.45M
Debt to Capitalization0.37
Debt to Assets0.23
Current Ratio0.89
Quick Ratio0.76

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue0.04
SG&A to Revenue0.29